BVT Put 51500 Nikkei 225 Stock Average Index 13.06.2025
/ DE000VG0W556
BVT Put 51500 Nikkei 225 Stock Av.../ DE000VG0W556 /
| 1/24/2025 9:07:54 AM |
Chg.-0.03 |
Bid10:38:57 AM |
Ask10:38:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.27EUR |
-0.41% |
7.16
Bid Size: 15,500 |
7.19
Ask Size: 15,500 |
- |
51,500.00 JPY |
6/13/2025 |
Put |
Master data
| WKN: |
VG0W55 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
51,500.00 JPY |
| Maturity: |
6/13/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
6/13/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-88,871.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
828,418.88 |
| Intrinsic value: |
187,635.63 |
| Implied volatility: |
- |
| Historic volatility: |
41.05 |
| Parity: |
187,635.63 |
| Time value: |
-187,628.32 |
| Break-even: |
8,372,794.26 |
| Moneyness: |
1.29 |
| Premium: |
-0.29 |
| Premium p.a.: |
-0.59 |
| Spread abs.: |
0.03 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.27 |
| High: |
7.27 |
| Low: |
7.27 |
| Previous Close: |
7.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.20% |
| 1 Month |
|
|
-6.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.28 |
7.30 |
| 1M High / 1M Low: |
8.30 |
7.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
8.30 |
| Low (YTD): |
1/7/2025 |
7.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |